Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+3.15%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.7B
AUM Growth
-$287M
(-0.82%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,266
New
160
Increased
901
Reduced
898
Closed
155
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$186M |
| 2 |
United Parcel Service
UPS
|
+$160M |
| 3 |
General Mills
GIS
|
+$122M |
| 4 |
Coca-Cola
KO
|
+$109M |
| 5 |
Exxon Mobil
XOM
|
+$100M |
Top Sells
| 1 |
McDonald's
MCD
|
+$594M |
| 2 |
Southern Company
SO
|
+$230M |
| 3 |
Novartis
NVS
|
+$176M |
| 4 |
NXP Semiconductors
NXPI
|
+$144M |
| 5 |
Philip Morris
PM
|
+$116M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Consumer Staples | 14.09% |
| 3 | Utilities | 10.58% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Jacobs Solutions
J
$17.7B
| $239K | ﹤0.01% |
5,306
-3,177
| -37% | -$143K |
|
1502
Turning Point Brands
TPB
$1.81B
| $239K | ﹤0.01% |
15,548
| – | – |
|
1503
Hormel Foods
HRL
$13.9B
| $236K | ﹤0.01% |
+6,906
| New | +$236K |
|
1504
Teekay Tankers
TNK
$1.77B
| $233K | ﹤0.01% |
15,492
-189
| -1% | -$2.84K |
|
1505
Novavax
NVAX
$1.32B
| $232K | ﹤0.01% |
+10,079
| New | +$232K |
|
1506
Dover
DOV
$24.4B
| $230K | ﹤0.01% |
3,548
-107
| -3% | -$6.94K |
|
1507
Rexford Industrial Realty
REXR
$10.3B
| $230K | ﹤0.01% |
8,347
-653
| -7% | -$18K |
|
1508
Crawford & Co Class B
CRD.B
$500M
| $227K | ﹤0.01% |
24,437
-5,106
| -17% | -$47.4K |
|
|
HES
1509
DELISTED
Hess
HES
| $226K | ﹤0.01% |
5,148
+3,821
| +288% | +$168K |
|
1510
Pinnacle West Capital
PNW
$10.5B
| $226K | ﹤0.01% |
2,651
-708
| -21% | -$60.4K |
|
1511
Extra Space Storage
EXR
$31.5B
| $218K | ﹤0.01% |
+2,790
| New | +$218K |
|
|
NPKI
1512
NPK International Inc.
NPKI
$899M
| $218K | ﹤0.01% |
29,620
+28,319
| +2,177% | +$208K |
|
1513
Hyatt Hotels
H
$13.9B
| $216K | ﹤0.01% |
+3,851
| New | +$216K |
|
1514
Nasdaq
NDAQ
$55B
| $214K | ﹤0.01% |
9,000
-738
| -8% | -$17.5K |
|
1515
Darden Restaurants
DRI
$24.8B
| $213K | ﹤0.01% |
2,364
-1,303
| -36% | -$117K |
|
1516
JB Hunt Transport Services
JBHT
$13.6B
| $208K | ﹤0.01% |
2,279
-169
| -7% | -$15.4K |
|
|
SGY
1517
DELISTED
Stone Energy
SGY
| $207K | ﹤0.01% |
+11,247
| New | +$207K |
|
1518
Moody's
MCO
$92.4B
| $205K | ﹤0.01% |
1,681
-1,917
| -53% | -$234K |
|
1519
NVE Corp
NVEC
$322M
| $205K | ﹤0.01% |
2,663
+163
| +7% | +$12.5K |
|
1520
STAG Industrial
STAG
$6.76B
| $203K | ﹤0.01% |
+7,367
| New | +$203K |
|
1521
Opko Health
OPK
$1.14B
| $201K | ﹤0.01% |
+30,526
| New | +$201K |
|
1522
MKS Inc. Common Stock
MKSI
$7.69B
| $196K | ﹤0.01% |
2,907
-132,844
| -98% | -$8.96M |
|
|
VIA
1523
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $194K | ﹤0.01% |
+2,064
| New | +$194K |
|
1524
W.P. Carey
WPC
$14.9B
| $191K | ﹤0.01% |
2,961
+145
| +5% | +$9.35K |
|
1525
Leggett & Platt
LEG
$1.34B
| $189K | ﹤0.01% |
3,603
-336
| -9% | -$17.6K |
|